Saxony Capital Management, LLC: EHLS position timeline

Saxony Capital Management, LLC held 21,752 EHLS shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 21,752 shares

   Change vs previous 13F +75 shares

   0.27% of the 13F portfolio, value $582,845.

   13F-HR 0001561330-26-000004 filed by Saxony Capital Management, LLC
   Filed 2026-07-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 21,677 shares

   Change vs previous 13F +13 shares

   0.31% of the 13F portfolio, value $540,601.

   13F-HR 0001561330-26-000003 filed by Saxony Capital Management, LLC
   Filed 2026-04-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 21,664 shares

   Change vs previous 13F -8,527 shares

   0.31% of the 13F portfolio, value $508,584.

   13F-HR 0001561330-26-000001 filed by Saxony Capital Management, LLC
   Filed 2026-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 30,191 shares

   Change vs previous 13F -70,891 shares

   0.47% of the 13F portfolio, value $707,574.

   13F-HR 0001561330-25-000005 filed by Saxony Capital Management, LLC
   Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 101,082 shares

   Change vs previous 13F +101,082 shares

   1.74% of the 13F portfolio, value $2,268,786.

   13F-HR 0001561330-25-000003 filed by Saxony Capital Management, LLC
   Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -18,174 shares

   13F-HR 0001561330-25-000001 filed by Saxony Capital Management, LLC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

7. period ended2024-09-30

   13F 18,174 shares

   Change vs previous 13F not available

   0.35% of the 13F portfolio, value $379,110.

   13F-HR 0001561330-24-000006 filed by Saxony Capital Management, LLC
   Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).